LDMFX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F

Basic Info 4.17 0.02(0.48%)
May 15

LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F started on 10/02/2007

LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F is classified as asset class Currency

LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F expense ratio is 1.25%

LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F rating is

(86%)

LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) Dividend Info

LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) dividend growth in the last 12 months is 25.24%

The trailing 12-month yield of LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F is 5.78%. its dividend history:

Date	Dividend
04/30/2024	0.0206
03/28/2024	0.0203
02/29/2024	0.019
01/31/2024	0.0197
12/29/2023	0.0193
11/30/2023	0.0196
10/31/2023	0.02
09/29/2023	0.0186
08/31/2023	0.0197
07/31/2023	0.0195
06/30/2023	0.0174
05/31/2023	0.0165
04/28/2023	0.0164
03/31/2023	0.0165
02/28/2023	0.0168
01/31/2023	0.0168
11/30/2022	0.0178
10/31/2022	0.0169
09/30/2022	0.0172
08/31/2022	0.0168
07/29/2022	0.0162
06/30/2022	0.0159
05/31/2022	0.0165
04/29/2022	0.0186
03/31/2022	0.0181
02/28/2022	0.0181
01/31/2022	0.0182
12/31/2021	0.0183
11/30/2021	0.0189
10/29/2021	0.0184
09/30/2021	0.0182
08/31/2021	0.0178
07/30/2021	0.0185
06/30/2021	0.0187
05/28/2021	0.0192
04/30/2021	0.0189
03/31/2021	0.0186
02/26/2021	0.0182
01/29/2021	0.0177
12/31/2020	0.0175
11/30/2020	0.0181
10/30/2020	0.0204
09/30/2020	0.0204
08/31/2020	0.0184
07/31/2020	0.0186
06/30/2020	0.0188
05/29/2020	0.0193
04/30/2020	0.0204
03/31/2020	0.021
02/28/2020	0.021
01/31/2020	0.0212
12/31/2019	0.0214
11/29/2019	0.0214
10/31/2019	0.0216
09/30/2019	0.022
08/30/2019	0.0231
07/31/2019	0.0229
06/28/2019	0.0226
05/31/2019	0.0223
04/30/2019	0.0232
03/29/2019	0.0229
02/28/2019	0.0231
01/31/2019	0.0223
12/31/2018	0.022
11/30/2018	0.0224
10/31/2018	0.0216
09/28/2018	0.0216
08/31/2018	0.0196
07/31/2018	0.0155
06/29/2018	0.042
05/31/2018	0.021
04/30/2018	0.025
03/29/2018	0.025
02/28/2018	0.022
01/31/2018	0.022
12/29/2017	0.02
11/30/2017	0.023
10/31/2017	0.019
09/29/2017	0.02
08/31/2017	0.021
07/31/2017	0.02
06/30/2017	0.022
05/31/2017	0.018
04/28/2017	0.021
03/31/2017	0.019
02/28/2017	0.016
01/31/2017	0.016
12/30/2016	0.016
12/16/2016	0.109
11/30/2016	0.017
10/31/2016	0.014
09/30/2016	0.014
08/31/2016	0.016
07/29/2016	0.013
06/30/2016	0.015
05/31/2016	0.013
04/29/2016	0.015
03/31/2016	0.013
02/29/2016	0.012
01/29/2016	0.014
12/31/2015	0.012
11/30/2015	0.014
10/30/2015	0.011
09/30/2015	0.012
08/31/2015	0.014
07/31/2015	0.014
06/30/2015	0.013
05/29/2015	0.013
04/30/2015	0.013
03/31/2015	0.012
02/27/2015	0.014
01/30/2015	0.014
12/31/2014	0.015
11/28/2014	0.016
10/31/2014	0.014
09/30/2014	0.014
08/29/2014	0.014
07/31/2014	0.013
06/30/2014	0.013
05/30/2014	0.013
04/30/2014	0.012
03/31/2014	0.012
02/28/2014	0.013
01/31/2014	0.013
12/31/2013	0.014
11/29/2013	0.014
10/31/2013	0.015
09/30/2013	0.015
08/30/2013	0.015
07/31/2013	0.014
06/28/2013	0.015
05/31/2013	0.015
04/30/2013	0.015
03/28/2013	0.015
02/28/2013	0.015
01/31/2013	0.014
12/31/2012	0.015
11/30/2012	0.016
10/31/2012	0.015
09/28/2012	0.016
08/31/2012	0.015
07/31/2012	0.014
06/29/2012	0.014
05/31/2012	0.014
04/30/2012	0.016
03/30/2012	0.015
02/29/2012	0.014
01/31/2012	0.014
12/30/2011	0.014
11/30/2011	0.015
10/31/2011	0.015
09/30/2011	0.017
08/31/2011	0.017
07/29/2011	0.051
06/30/2011	0.016
05/31/2011	0.015
04/29/2011	0.014
03/31/2011	0.014
02/28/2011	0.015
01/31/2011	0.016
12/31/2010	0.016
12/17/2010	0.161
11/30/2010	0.017
10/29/2010	0.016
09/30/2010	0.016
08/31/2010	0.016
07/30/2010	0.016
06/30/2010	0.016
05/28/2010	0.016
04/30/2010	0.07
03/31/2010	0.016
02/26/2010	0.016
01/29/2010	0.016
12/03/2009	0.016
11/30/2009	0.016
10/30/2009	0.017
09/30/2009	0.016
08/31/2009	0.015
07/31/2009	0.014
06/30/2009	0.015
05/29/2009	0.015
04/30/2009	0.016
03/31/2009	0.017
02/27/2009	0.017
01/30/2009	0.018
12/31/2008	0.017
11/28/2008	0.023
10/31/2008	0.023
09/30/2008	0.024
08/29/2008	0.023
07/31/2008	0.022
06/30/2008	0.024
05/30/2008	0.023
04/30/2008	0.021
03/31/2008	0.019
02/29/2008	0.019
01/03/2008	0.023
12/31/2007	0.383
11/05/2007	0.025

Dividend Growth History for LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.2171	5.44%	14.08%	-
2022	$0.1903	3.84%	-14.05%	14.08%
2021	$0.2214	4.17%	-5.83%	-0.98%
2020	$0.2351	4.44%	-12.54%	-2.62%
2019	$0.2688	5.60%	-3.90%	-5.20%
2018	$0.2797	5.12%	19.02%	-4.94%
2017	$0.235	4.62%	-16.37%	-1.31%
2016	$0.281	5.56%	80.13%	-3.62%
2015	$0.156	2.73%	-3.70%	4.22%
2014	$0.162	2.61%	-7.95%	3.31%
2013	$0.176	2.64%	-1.12%	2.12%
2012	$0.178	2.87%	-18.72%	1.82%
2011	$0.219	3.25%	-46.32%	-0.07%
2010	$0.408	6.04%	112.50%	-4.74%
2009	$0.192	3.37%	-26.44%	0.88%
2008	$0.261	3.87%	-36.03%	-1.22%
2007	$0.408	5.90%	-	-3.87%

Dividend Growth Chart for LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX)

LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) Historical Returns And Risk Info

From 09/28/2007 to 05/15/2024, the compound annualized total return (dividend reinvested) of LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) is 1.478%. Its cumulative total return (dividend reinvested) is 27.56%.

From 09/28/2007 to 05/15/2024, the Maximum Drawdown of LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) is 27.7%.

From 09/28/2007 to 05/15/2024, the Sharpe Ratio of LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) is 0.08.

From 09/28/2007 to 05/15/2024, the Annualized Standard Deviation of LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) is 8.6%.

From 09/28/2007 to 05/15/2024, the Beta of LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) is -0.54.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Inception**	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	0.5	1.5	10.4	-2.1	0.9	0.3	1.9	1.4	10.7	-15.8	-2.6	5.2	16.1	-6.4	10.8	5.8	-8.9	-5.4	-3.0	10.6	-5.7	7.0	20.9	-12.0	3.6
Sharpe Ratio	NA	0.07	0.98	-0.6	-0.09	-0.1	NA	0.08	0.91	-1.81	-0.6	0.41	3.28	-1.29	1.84	0.63	-1.13	-0.88	-0.49	1.53	-0.61	0.8	1.84	-0.97	0.75
Draw Down(%)	NA	2.9	7.2	27.3	27.3	27.3	NA	27.7	7.2	24.9	5.4	22.6	1.9	11.8	3.3	4.8	11.2	10.8	8.7	7.1	13.3	7.9	8.5	27.7	6.6
Standard Deviation(%)	NA	5.9	6.8	7.4	8.1	7.5	NA	8.6	7.1	9.5	4.4	12.0	4.5	6.0	5.6	8.8	7.8	6.1	6.1	7.0	9.5	8.7	11.3	13.3	17.7
Treynor Ratio	NA	-0.01	-0.25	0.12	0.02	0.02	NA	-0.01	-0.3	0.35	0.18	-0.14	-2.7	0.14	-0.23	-0.09	0.28	0.17	0.06	-0.13	0.07	-0.09	-0.31	0.21	-0.47
Alpha	NA	0.02	0.03	-0.01	0.0	0.0	NA	0.01	0.02	-0.06	-0.01	0.01	0.05	-0.02	0.02	0.03	-0.03	-0.01	-0.01	0.03	-0.02	0.02	0.06	-0.04	0.05
Beta	NA	-0.42	-0.27	-0.36	-0.34	-0.38	NA	-0.54	-0.22	-0.5	-0.15	-0.35	-0.05	-0.56	-0.44	-0.6	-0.32	-0.32	-0.5	-0.82	-0.87	-0.74	-0.68	-0.61	-0.28
RSquare	NA	0.15	0.06	0.13	0.09	0.14	NA	0.27	0.05	0.24	0.03	0.07	0.0	0.32	0.25	0.27	0.16	0.08	0.28	0.61	0.72	0.61	0.51	0.35	0.02
Yield(%)	N/A	1.9	N/A	N/A	N/A	N/A	N/A	N/A	6.0	4.4	4.5	4.5	5.0	4.8	4.7	5.5	2.1	2.3	3.0	3.1	3.6	6.7	4.0	3.6	5.8
Dividend Growth(%)	N/A	-66.7	N/A	N/A	N/A	N/A	N/A	N/A	9.1	-8.3	0.0	0.0	-7.7	8.3	-14.3	133.3	-14.3	-30.0	5.3	-20.8	-46.7	95.7	-4.2	-40.0	N/A

Return Calculator for LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX)

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LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) Historical Return Chart

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LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 09/28/2007 to 05/15/2024, the worst annualized return of 3-year rolling returns for LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) is -6.67%.

From 09/28/2007 to 05/15/2024, the worst annualized return of 5-year rolling returns for LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) is -2.9%.

From 09/28/2007 to 05/15/2024, the worst annualized return of 10-year rolling returns for LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) is -1.31%.

From 09/28/2007 to 05/15/2024, the worst annualized return of 20-year rolling returns for LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F (LDMFX) is NA.

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